FNGS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow -6.9% ·
net new positions -5.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +1 | 643.36K | $47.28M | +4 | −3 |
| Q1 2026 | 18 | 0 | 804.21K | $48.18M | +3 | −3 |
| Q4 2025 | 18 | -1 | 759.77K | $51.64M | — | −1 |
| Q3 2025 | 3 | 0 | 133.56K | $9.35M | — | — |
| Q2 2025 | 1 | 0 | 28.53K | $1.86M | — | — |
| Q1 2025 | 1 | -1 | 19.20K | $956,444 | — | −1 |
| Q4 2024 | 2 | 0 | 21.67K | $1.24M | — | — |
| Q3 2024 | 2 | 0 | 15.17K | $749,550 | — | — |
| Q2 2024 | 2 | — | 17.68K | $868,472 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc. | 289.40K | — | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 196.88K | — | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 72.53K | +285.7% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Cetera Investment Advisers | 36.14K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 31.98K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 31.98K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Mariner, LLC | 25.87K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mariner, LLC | 25.87K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 25.25K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 24.76K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 17.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 17.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 17.23K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 14.27K | — | $970,869 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 8.08K | — | $549,000 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 5.17K | — | $351,478 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.82K | +71.9% | $327,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.82K | +71.9% | $327,729 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 3.66K | — | $248,995 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 3.02K | — | $205,647 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | National Bank Of Canada /Fi/ | 619 | — | $42,123 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Belvedere Trading LLC | 100 | — | $6,805 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 1 | — | $68 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $7.83M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 1.14M shares, $62.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.